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Companies/01027967

Hull Hampshire Estates Services Limited

Other letting and operating of own or leased real estate · Fareham

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
£239,706
Cash
£294,005
Turnover
—
Profit / loss
—
Current assets
£514,251
Creditors < 1 year
£309,620
Equity
£239,706
Average employees
28

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£239,706£188,226£162,238£178,252
Equity£239,706£188,226£162,238£178,252
Assets
Fixed assets£40,435£51,712£59,361£65,829
Intangible assets£0——£9,750
Property, plant & equipment£40,435£48,462£52,861£56,079
Current assets£514,251£356,034£265,989£228,537
Cash at bank£294,005£145,138£109,875£144,523
Debtors£220,246£210,896£131,114£84,014
Stock——£25,000—
Liabilities
Creditors within one year£309,620£212,878——
Provisions£5,360£6,642£7,424£7,424
Net current assets£204,631£143,156£110,301£119,847
Assets less current liabilities£245,066£194,868£169,662£185,676
People
Average employees282425—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Property · created 1991-07-09 · satisfied 2025-02-25
All monies
Satisfied
Floating · created 1991-07-09 · satisfied 1999-08-03
All monies
Satisfied
Unknown · created 1991-03-14 · satisfied 1994-11-03
£270,000
Satisfied
Unknown · created 1985-05-14
All monies
Satisfied
Unknown · created 1984-07-06
All monies
Satisfied
Property · created 1983-12-30
All monies
Satisfied
Property · created 1982-04-26
All monies
Satisfied
Property · created 1981-03-02
All monies
Satisfied
Property · created 1980-07-10 · satisfied 2025-02-25
All monies
Satisfied